UW
Unique Wealth Portfolio holdings
AUM
$619M
This Quarter Return
+6.25%
1 Year Return
+14.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+10%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
68
New
7
Increased
29
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.19M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.82M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$441K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 1.65% |
| 3 | Consumer Discretionary | 1.32% |
| 4 | Consumer Staples | 0.67% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 27.16% | 136,302 +15,861 | +13% | +$6.52M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.8M | 12.99% | 570,728 +13,542 | +2% | +$636K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $22.3M | 10.81% | 342,310 +18,920 | +6% | +$1.23M |
|
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $15.8M | 7.67% | 260,948 +5,271 | +2% | +$320K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.46M | 4.1% | 154,873 +20,317 | +15% | +$1.11M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $8.24M | 3.99% | 76,464 -3,152 | -4% | -$340K |
|
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $7.68M | 3.72% | 152,973 -24,616 | -14% | -$1.24M |
|
8
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $6.57M | 3.19% | 383,186 +32,697 | +9% | +$561K |
|
9
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $5.98M | 2.9% | 119,952 +2,565 | +2% | +$128K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.8M | 2.81% | 58,248 +21,525 | +59% | +$2.14M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 2.58% | 14,153 -5,880 | -29% | -$2.21M |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.23M | 2.05% | 66,565 +3,204 | +5% | +$204K |
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.21M | 2.04% | 84,218 -967 | -1% | -$48.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 1.59% | 8,005 -86 | -1% | -$35.2K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $2.73M | 1.33% | 26,894 +991 | +4% | +$101K |
|
16
Apple
AAPL
$3.45T
| $2.17M | 1.05% | 13,141 +119 | +0.9% | +$19.6K |
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.05M | 0.99% | 40,487 +23,525 | +139% | +$1.19M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.6% | 17,652 +1,865 | +12% | +$130K |
|
19
Microsoft
MSFT
$3.77T
| $1.13M | 0.55% | 3,903 +375 | +11% | +$108K |
|
20
Home Depot
HD
$405B
| $981K | 0.48% | 3,325 +280 | +9% | +$82.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $903K | 0.44% | 5,824 -28 | -0.5% | -$4.34K |
|
22
McDonald's
MCD
$224B
| $893K | 0.43% | 3,195 -6 | -0.2% | -$1.68K |
|
23
Accenture
ACN
$162B
| $767K | 0.37% | 2,685 +284 | +12% | +$81.2K |
|
24
Waste Management
WM
$91.2B
| $753K | 0.36% | 4,612 -5 | -0.1% | -$816 |
|
25
Progressive
PGR
$145B
| $565K | 0.27% | 3,949 -20 | -0.5% | -$2.86K |
|